MF SCHEME PROFILE

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Bank of India Banking & Financial Services Fund-Reg (G)

13-Mar-2026 | 12:00 AM

AUM ( Cr) : 286
Inception Date : 30-Jan-2026
Category : Sectoral / Thematic

9.3100 -0.19(-2.00%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	10.27 (26-Feb-2026) / 9.31 (13-Mar-2026)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty Financial Services TRI
Exit Load	For redemption/switch out of units within 60 days from the date of allotment: 1% Any redemption/switch out after 60 days from the date of allotment of units: NIL	Value of () 1,00,000 since inception	93,100
Fund Manager	Nilesh Jethani	Expense Ratio(%)	2.48

Portfolio Indicators

Portfolio P/E		Portfolio P/B
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha		Standard Deviation
Beta		Sharpe
R-Squared		Treynor Factor

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	16.07
SBI	Equity	228000	9.57
Axis Bank	Equity	163500	7.91
HDFC Bank	Equity	221500	6.87
Kotak Mah. Bank	Equity	459000	6.66

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	1,902,500.00	56.12
Finance	866,261.00	27.59
Insurance	65,500.00	5.70
Financial Services	91,000.00	4.62
Miscellaneous	33,500.00	2.66

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bank of India Banking & Financial Services Fund-Reg (G)	-6.90	NA	NA	NA	NA	NA	NA	-6.90

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-6.90	-8.92	NA	-12.47	286.20

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr

No data available

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Kotak Contra Fund	5,224.68	10.01	18.37	14.82	13.73	27-Jul-2005	1.10	3.78
SBI Contra Fund	49,111.50	7.71	17.54	18.92	14.50	14-Jul-1999	1.14	3.46
Invesco India Contra Fund	19,948.05	3.24	16.81	13.21	14.07	11-Apr-2007	1.02	3.83

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

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